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Rochmills Developments Ltd

09753875

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

369 WELLINGBOROUGH ROAD, NORTHAMPTON, NN1 4EU
Incorporated 28/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jatinder Singh Sehmi Bsc M R Pharms

director · Since 06/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 18 other boards

Mr Tej Paul Singh Sehmi

director · Since 22/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 11 other boards

Mr Kabir Upkar Singh Sehmi

director · Since 17/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Rochmills (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

369, Wellingborough Road, Northampton, NN1 4EU

Reg: 9962909 · England And Wales · Private Company Limited By Shares

Notified 05/08/2016

Former PSCs

Ms Donna Marie Holmes

Ceased 31/03/2019

Mr John Howard Wearing

Ceased 31/03/2019

Mr Jatinder Singh Sehmi

Ceased 31/03/2019

Charges1 outstanding

Charge
outstanding

JATINDER SINGH SEHMI · ANITA KAUR SOHAL · TEJ PAUL SINGH SEHMI · RAJ PAL SINGH SEHMI · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 25/02/2019Registered 26/02/2019

CompanyRankvs 154466+ SIC 68209 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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154466Rochmills Developments Ltd
43
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

-£134k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£6.3M

Current Liabilities

£7.6M

Fixed Assets

£1.1M

Debtors

£6.1M

14avg. employees+5

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£134k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.84-£65k
20211.01-£517k
20200.90-£801k
20191.19—

Derived from filed accounts. Not audited figures.